INVESCO EXCH TRD SLF IDX FD's ticker is BSMS and the CUSIP is 46138J486. A total of 20 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,203 | +9.6% | 11,194 | +13.7% | 0.00% | 0.0% |
| Q2 2023 | $230,101 | +77.0% | 9,846 | +76.3% | 0.00% | 0.0% |
| Q2 2022 | $130,000 | -7.8% | 5,584 | +4.0% | 0.00% | 0.0% |
| Q4 2021 | $141,000 | +0.7% | 5,368 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $140,000 | -0.7% | 5,368 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $141,000 | +1.4% | 5,368 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $139,000 | +52.7% | 5,368 | +55.1% | 0.00% | +100.0% |
| Q4 2020 | $91,000 | – | 3,460 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,595 | $618,000 | 0.39% |
| Beacon Harbor Wealth Advisors, Inc. | 11,424 | $299,000 | 0.10% |
| Asset Dedication, LLC | 8,887 | $232,000 | 0.03% |
| COOKSON PEIRCE & CO INC | 14,906 | $390,000 | 0.02% |
| Freedom Investment Management, Inc. | 10,412 | $273,000 | 0.02% |
| NorthCrest Asset Manangement, LLC | 9,734 | $255,000 | 0.01% |
| Key FInancial Inc | 320 | $8,000 | 0.00% |
| UBS Group AG | 116,015 | $3,038,000 | 0.00% |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,039 | $264,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 21,807 | $572,000 | 0.00% |